Caxton Associates LP Synchrony Financial Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Synchrony Financial stock. As of the latest transaction made, Caxton Associates LP holds 65,187 shares of SYF stock, worth $4.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,187

Previous 92,200 29.3%

Holding current value

$4.24 Million

Previous $4.35 Million 25.24%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.18 Million - $1.41 Million	-27,013 Reduced 29.3%	65,187 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $338,113 - $402,105	8,521 Added 10.18%	92,200 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $332,983 - $466,809	12,166 Added 17.01%	83,679 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1.39 Million - $1.67 Million	46,145 Added 181.9%	71,513 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $1.66 Million - $2.12 Million	-61,895 Reduced 70.93%	25,368 $860,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $2.44 Million - $3.3 Million	87,263 New	87,263 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $99,017 - $145,909	-3,585 Reduced 8.88%	36,804 $1.02 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $1.4 Million - $2 Million	40,389 New	40,389 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $401,249 - $813,704	-30,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $217,305 - $618,302	16,977 Added 127.59%	30,283 $487,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $43,112 - $51,844	1,373 Added 11.51%	13,306 $479,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $14.4 Million - $16.8 Million	-458,982 Reduced 97.47%	11,933 $407,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $5.52 Million - $6.02 Million	170,915 Added 56.97%	470,915 $16.3 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $7.23 Million - $9.99 Million	300,000 New	300,000 $9.57 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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Caxton Associates LP Synchrony Financial Transaction History